Nuveen California Quality Municipal Income Fund
NAC · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,243 | $111,394 | -$286,968 | -$26,981 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,180 | $1,788 | $24,498 | -$2,324 |
| Other Non-Cash | -$56,130 | -$47,759 | $404,033 | $137,680 |
| Operating Cash Flow | $17,933 | $65,422 | $141,562 | $108,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$119,641 | -$745,532 | -$2,158,039 | -$454,824 |
| Inv. Sales/Matur. | $132,773 | $767,701 | $2,193,043 | $445,516 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13,131 | $22,169 | $35,004 | -$9,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,273 | $43,623 | -$6,812 | -$213 |
| Stock Issued | $0 | $0 | $168,561 | $0 |
| Stock Repurch. | $0 | -$130 | -$49,800 | $0 |
| Dividends Paid | -$49,037 | -$65,798 | -$84,951 | -$94,668 |
| Other Fin. Act. | $0 | -$45,130 | -$49,800 | -$4,185 |
| Financing Cash Flow | -$44,764 | -$67,304 | -$141,562 | -$99,067 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $20,200 | $35,004 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35,004 | $0 | $0 |
| End Cash | $0 | $20,200 | $35,004 | $0 |
| Free Cash Flow | $17,933 | $65,422 | $141,562 | $108,375 |